BlueCrest Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,466	Closed	-$395K	–	213
2019 Q4	$395K	Buy	+2,466	New	+$395K	0.03%	227
2019 Q2	–	Sell	-1,200	Closed	-$205K	–	390
2019 Q1	$205K	Sell	1,200 -2,467	-67%	-$398K	0.01%	939
2018 Q4	$577K	Buy	3,667 +56	+2%	+$9.35K	0.03%	317
2018 Q3	$608K	Sell	3,611 -2,481	-41%	-$381K	0.02%	649
2018 Q2	$827K	Buy	+6,092	New	+$740K	0.03%	597
2017 Q1	–	Sell	-7,000	Closed	-$1.18M	–	720
2016 Q4	$1.18M	Buy	+7,000	New	+$1.1M	0.07%	337
2016 Q3	–	Sell	-74,969	Closed	-$12.1M	–	717
2016 Q2	$12.1M	Buy	+74,969	New	+$11.6M	0.63%	23
2016 Q1	–	Sell	-5,735	Closed	-$863K	–	748
2015 Q4	$863K	Buy	5,735 +2,889	+102%	+$502K	0.05%	453
2015 Q3	$539K	Sell	2,846 -23,293	-89%	-$4.04M	0.02%	575
2015 Q2	$4.16M	Buy	26,139 +8,699	+50%	+$1.33M	0.18%	175
2015 Q1	$2.61M	Buy	+17,440	New	+$2.69M	0.17%	206